SPOTIFY TECHNOLOGY S A SHS

SPOTIFY TECHNOLOGY S A SHS is a security (CUSIP L8681T102) tracked across SEC portfolio filings. 1,312 institutional managers reported $67.0B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $760.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,312 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$5.5B11,377,853
MORGAN STANLEYNEW YORK, NY$4.1B8,380,266
BAILLIE GIFFORD & COEDINBURGH, X0$3.6B7,928,451
STATE STREET CORPBOSTON, MA$2.3B4,729,053
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$1.8B115,682
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$1.6B3,319,838
CITADEL ADVISORS LLCMIAMI, FL$1.5B809,008
JANE STREET GROUP, LLCNEW YORK, NY$1.3B238,062
JENNISON ASSOCIATES LLCNEW YORK, NY$1.3B2,809,432
Fisher Asset Management, LLCPLANO, TX$1.2B2,674,677
GOLDMAN SACHS GROUP INCNEW YORK, NY$1.2B2,000,351
WCM INVESTMENT MANAGEMENT, LLCLAGUNA BEACH, CA$1.1B2,415,077
DEUTSCHE BANK AG\Frankfurt Am Main, 2M$992.2M2,046,139
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$990.4M2,133,009
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainFRANKFURT AM MAIN, 2M$916.0M1,564,988

Top fund holders (N-PORT)

Showing 15 of 35 fund positions by value.

FundRegistrantValue% of fund
VANGUARD U.S. GROWTH FUNDVANGUARD WORLD FUND$486.7M102.33%
International Growth FundJohn Hancock Funds III$83.9M151.14%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)$59.1M64.86%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$23.5M11.42%
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.$21.5M101.46%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$18.4M11.17%
Liberty All-Star Equity FundLIBERTY ALL STAR EQUITY FUND$13.0M69.10%
Cornerstone Strategic Investment Fund, Inc.Cornerstone Strategic Investment Fund, Inc.$10.3M57.15%
Cornerstone Total Return Fund, Inc.Cornerstone Total Return Fund, Inc.$8.5M89.09%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$5.8M5.15%
Disciplined Value FundAmerican Century Quantitative Equity Funds, Inc.$4.3M22.88%
International Equity Index FundPrincipal Funds, Inc$3.9M34.72%
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity FundTouchstone Funds Group Trust$3.7M438.25%
DIAMOND HILL INTERNATIONAL FUNDDiamond Hill Funds$3.7M219.61%
Marsico International Opportunities FundMARSICO INVESTMENT FUND$3.1M184.59%

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